HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
Senior PreferredXS3069291196
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.313%
Interest typeFixed rate
Maturity date2030-05-13 · 3.8y
First trade date2025-05-06
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,619
Peer median coupon
2.55%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB67S20 | LBBW | LBBW Festzins 30 | 3.31% | 2030-08-06 | EUR 24m |
| DE000DW6CZK7 | DZ Bank | DZBK 3.31 11/02/29 | 3.31% | 2029-11-02 | EUR 20m |
| DE000HEL4A95 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(32) | 3.31% | 2032-02-12 | EUR 100m |
| XS3003196451 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032 | 3.309% | 2032-02-19 | EUR 153m |
| FR001401A2A8 | BNP Paribas | BNPParibas 3 319% 22 07 2029 | 3.319% | 2029-07-22 | EUR 80m |
| DE000LB5QV18 | LBBW | LBBW Festzins 31 | 3.32% | 2031-02-12 | EUR 24m |
DE000LB67S20LBBW
DE000DW6CZK7DZ Bank
DE000HEL4A95Helaba
XS3003196451Banco Santander
FR001401A2A8BNP Paribas
DE000LB5QV18LBBW
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280FP92 | HSBA 4.711 05/12/30 '29 FRN | SP | 4.711% | 2030-05-12 | USD 2,250m |
| US404280CC17 | HSBA 3.973 05/22/30 '29 FRN | SP | 3.973% | 2030-05-22 | USD 3,000m |
| XS2003500142 | HSBA 3.000 05/29/30 '29 FRN | SP | 3% | 2030-05-29 | GBP 750m |
| US404280CF48 | HSBC Holdings PLC DL-Notes 2020(30) | SP | 4.95% | 2030-03-31 | USD 2,500m |
| US404280FK06 | HSBA 4.398 03/10/30 '29 FRN | SP | 4.398% | 2030-03-10 | USD 2,000m |
| US404280ED71 | HSBA 5.546 03/04/30 '29 FRN | SP | 5.546% | 2030-03-04 | USD 1,500m |
| XS2904540775 | HSBA 3.445 09/25/30 '29 MTN | SP | 3.445% | 2030-09-25 | EUR 1,500m |
| XS3367695668 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) | SP | Not disclosed | 2029-11-12 | EUR 1,000m |
US404280FP92HSBA 4.711 05/12/30 '29 FRN
US404280CC17HSBA 3.973 05/22/30 '29 FRN
XS2003500142HSBA 3.000 05/29/30 '29 FRN
US404280CF48HSBC Holdings PLC DL-Notes 2020(30)
US404280FK06HSBA 4.398 03/10/30 '29 FRN
US404280ED71HSBA 5.546 03/04/30 '29 FRN
XS2904540775HSBA 3.445 09/25/30 '29 MTN
XS3367695668HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29)